Confluence Wealth Services, Inc. Nuveen Multi Asset Income Fund Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$14.78 - $19.07 $14,174 - $18,288	-959 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.44 - $19.35 $16,724 - $18,556	959 New	959 $17,000

Others Institutions Holding NMAI

# of Institutions

69

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

4.53M
Shares

$53.8 Million
1.28% of portfolio
Morgan Stanley New York, NY

697K
Shares

$8.27 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

673K
Shares

$7.98 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

607K
Shares

$7.2 Million
0.18% of portfolio
Ubs Group Ag

561K
Shares

$6.65 Million
0.0% of portfolio

About Nuveen Multi-Asset Income Fund

Ticker NMAI
Exchange NYSE
Sector ETFs
Industry ETFs

More about NMAI

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